[NHFATT] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
27-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -19.07%
YoY- 8.36%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 248,232 250,606 249,953 241,426 239,725 231,894 223,278 7.32%
PBT 18,560 24,413 28,549 32,462 39,449 36,810 28,869 -25.53%
Tax -3,777 -4,085 -6,228 -6,657 -7,563 -6,820 -3,882 -1.81%
NP 14,783 20,328 22,321 25,805 31,886 29,990 24,987 -29.54%
-
NP to SH 14,783 20,328 22,321 25,805 31,886 29,990 24,987 -29.54%
-
Tax Rate 20.35% 16.73% 21.82% 20.51% 19.17% 18.53% 13.45% -
Total Cost 233,449 230,278 227,632 215,621 207,839 201,904 198,291 11.50%
-
Net Worth 427,643 426,891 378,039 382,549 379,542 372,778 366,766 10.79%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 8,267 8,267 10,521 10,521 10,521 10,521 8,267 0.00%
Div Payout % 55.92% 40.67% 47.14% 40.77% 33.00% 35.08% 33.09% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 427,643 426,891 378,039 382,549 379,542 372,778 366,766 10.79%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,157 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 5.96% 8.11% 8.93% 10.69% 13.30% 12.93% 11.19% -
ROE 3.46% 4.76% 5.90% 6.75% 8.40% 8.04% 6.81% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 330.28 333.44 332.57 321.23 318.97 308.55 297.08 7.32%
EPS 19.67 27.05 29.70 34.33 42.43 39.90 33.25 -29.55%
DPS 11.00 11.00 14.00 14.00 14.00 14.00 11.00 0.00%
NAPS 5.69 5.68 5.03 5.09 5.05 4.96 4.88 10.79%
Adjusted Per Share Value based on latest NOSH - 75,157
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 150.29 151.73 151.33 146.17 145.14 140.40 135.18 7.32%
EPS 8.95 12.31 13.51 15.62 19.31 18.16 15.13 -29.55%
DPS 5.01 5.01 6.37 6.37 6.37 6.37 5.01 0.00%
NAPS 2.5892 2.5846 2.2888 2.3161 2.2979 2.257 2.2206 10.79%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 3.32 3.38 3.40 4.33 3.80 3.24 3.14 -
P/RPS 1.01 1.01 1.02 1.35 1.19 1.05 1.06 -3.17%
P/EPS 16.88 12.50 11.45 12.61 8.96 8.12 9.44 47.37%
EY 5.92 8.00 8.74 7.93 11.16 12.32 10.59 -32.16%
DY 3.31 3.25 4.12 3.23 3.68 4.32 3.50 -3.65%
P/NAPS 0.58 0.60 0.68 0.85 0.75 0.65 0.64 -6.35%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 14/05/18 27/02/18 06/11/17 27/07/17 16/05/17 27/02/17 07/11/16 -
Price 3.41 3.26 3.54 4.34 4.09 3.50 3.20 -
P/RPS 1.03 0.98 1.06 1.35 1.28 1.13 1.08 -3.11%
P/EPS 17.34 12.05 11.92 12.64 9.64 8.77 9.63 48.05%
EY 5.77 8.30 8.39 7.91 10.37 11.40 10.39 -32.46%
DY 3.23 3.37 3.95 3.23 3.42 4.00 3.44 -4.11%
P/NAPS 0.60 0.57 0.70 0.85 0.81 0.71 0.66 -6.16%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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